Market Value411,659,000
Total Holdings342
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PANL / Pangaea Logistics Solutions Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
MSA / MSA Safety Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
ENFFF / Enbridge Inc. - Preferred Security
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FRC / First Republic Bank
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLB / SLB N.V.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
V / Visa Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.
CRC / Canadian Natural Resources Limited
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GLW / Corning Incorporated
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHPT / ChargePoint Holdings, Inc.
OXY / Occidental Petroleum Corporation
PEN / Penumbra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
BB / BlackBerry Limited
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMT / Kennametal Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
CPK / Chesapeake Utilities Corporation
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AQN / Algonquin Power & Utilities Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HAS / Hasbro, Inc.
SGEN / Seagen Inc
MAT / Mattel, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLCA / U.S. Silica Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
GE / General Electric Company
UAVS / AgEagle Aerial Systems, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
SRE / Sempra
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
CLF / Cleveland-Cliffs Inc.
STLA / Stellantis N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ACB / Aurora Cannabis Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BOE / BlackRock Enhanced Global Dividend Trust
EMBC.V / Embecta Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRI / Thomson Reuters Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DIOD / Diodes Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
PENN / PENN Entertainment, Inc.
PLUG / Plug Power Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
FHI / Federated Hermes, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KD / Kyndryl Holdings, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUI / BlackRock Municipal Income Fund, Inc.
WFC / Wells Fargo & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
KMB / Kimberly-Clark Corporation
RUM / Rumble Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
CELH / Celsius Holdings, Inc.
LAC / Lithium Americas Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
OGN / Organon & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGH / SMART Global Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEIA / Heico Corp. - Class A
PCTY / Paylocity Holding Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
MFM / MFS Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VMO / Invesco Municipal Opportunity Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FSTR / L.B. Foster Company
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAVE / Spirit Airlines, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BBBY / Bed Bath & Beyond, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
FTNT / Fortinet, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MHD / BlackRock MuniHoldings Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMU / Western Asset Managed Municipals Fund Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACRE / Ares Commercial Real Estate Corporation
PEARQ / Pear Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SKT / Tanger Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
QS / QuantumScape Corporation
NVCR / NovoCure Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SICP / Silvergate Capital Corporation
EIM / Eaton Vance Municipal Bond Fund
DBC / Invesco DB Commodity Index Tracking Fund
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VAAPX / Vanguard Asset Allocation Fund
FCEL / FuelCell Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.